CEBCF Dividend History & Yield Analysis

CEBCF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
6.15%
Forward yield
5.02%
Dividend per share (TTM)
$0.0252
Annualized rate
$0.0206
Payout frequency
Semi-annual
Last payment
$0.0103
5-year dividend CAGR
-2.48%
Consecutive growth years
1

Yields calculated against a market price of $0.4100.

Annual Dividend History

  • 2026$0.0252
  • 2025$0.0262
  • 2024$0.0242
  • 2023$0.0265
  • 2022$0.0297
  • 2021$0.0321
  • 2020$0.0297
  • 2019$0.0234
  • 2018$0.0280
  • 2017$0.0143
  • 2016$0.0284

CEBCF Payout History & Ex-Dividend Dates

CEBCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-02$0.0103
2026-01-012026-01-15$0.0149
2025-07-012025-07-02$0.0119
2025-01-012025-01-10$0.0143
2024-07-012024-07-02$0.0242
2023-06-012023-06-26$0.0265
2022-05-012022-05-23$0.0297
2021-07-012021-07-02$0.0321
2020-06-012020-06-10$0.0297
2019-06-012019-06-03$0.0234
2018-06-012018-06-27$0.0280
2017-06-012017-06-23$0.0143
2016-07-012016-07-05$0.0284

Does CEBCF pay dividends?

Yes. CEBCF pays on a semi-annual schedule, most recently $0.0103 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the CEBCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0252) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CEBCF DCF fair value page for the cash flow behind it.